Somerset Group’s The ExOne Company XONE Stock Holding History

Somerset Group’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,850	Closed	-$207K	–	87
2013 Q3	$207K	Buy	+4,850	New	+$304K	0.15%	76

Other funds holding XONE

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Somerset Group's XONE Position: Q4 2013 in Review

Somerset Group sold out of The ExOne Company (XONE) in Q4 2013, closing a stake of 4,850 shares — an estimated $207K sold.

Somerset Group first reported a position in XONE in Q3 2013 and held it in 1 quarter. The position peaked at $207K in Q3 2013. 113 funds tracked by Wall St. Rank hold XONE as of Q4 2013.

Somerset Group reported no remaining The ExOne Company position as of Q4 2013 after selling out during the quarter.
Somerset Group sold 4,850 The ExOne Company shares in Q4 2013, an estimated $207K.
Somerset Group first reported a position in The ExOne Company in Q3 2013 and held it in 1 quarter.
Somerset Group's The ExOne Company position peaked at $207K in Q3 2013.
113 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.